| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.162 | 24,249.290 | 1,470,000 | 420,000 | 0.163 | 40,000 | 0.146 | |
| 10/06/2026 | 0.145 | 24,407.960 | 270,000 | 20,000 | 0.150 | |||
| 09/06/2026 | 0.128 | 24,565.900 | 9,460,000 | 2,410,000 | 0.127 | 80,000 | 0.127 | |
| 08/06/2026 | 0.123 | 24,657.060 | 17,260,000 | 2,370,000 | 0.116 | 500,000 | 0.117 | |
| 05/06/2026 | 0.092 | 24,961.950 | 140,870,000 | 47,680,000 | 0.081 | 52,750,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |